iShares Edge MSCI Wld Val Fctr ETF $Acc GBP (LSE:IWFV) - ETF price - Overview


ETF Report

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (GBP) IWFV

Closing Price
GBX2,291.00

1 Day Change
-17.86|-0.78%

As of 20/03/2019

Last Close2,291.00
52-Wk Range2,128.00 - 2,479.50
Yield %-
ISINIE00BP3QZB59
Volume6,451
Discount % %-0.10

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.3329.6812.04-9.345.53
Category-1.4627.9210.95-8.315.39
Benchmark-0.6933.996.96-5.245.27
  • Fund: iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) (GBP)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (GBP) 20/03/2019
FundCatBmark
YTD6.066.076.74
3 Years Annualised12.1210.4112.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
ISINIE00BP3QZB59
NAV 20/03/2019GBX 2,291.00
Day Change-0.78%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 19/03/20191,845.62 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/10/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI World Enhanced Value NR USD

Morningstar® Benchmark

MSCI World Value NR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking

Portfolio Profile19/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Intel Corp Technology4.03
AT&T Inc Communication Services3.31
Pfizer Inc Healthcare2.30
International Business Machines Corp Technology2.22
Micron Technology Inc Technology1.78
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.090.000.09
Cash3.332.910.41
Other0.010.000.01
Top Stock Regions
Region%
United States35.33
Japan27.45
Eurozone17.86
United Kingdom10.56
Asia - Developed3.50
Top Stock Sectors
Stock Sectors%
Financial Services16.42
Technology15.36
Healthcare11.84
Consumer Cyclical10.82
Industrials9.72
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